CI Alternative Diversified Opportunities Fund (TSX: CMDO)

TSX:CMDO Holdings List

As of Dec 31, 2024

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No.	Symbol	Name	% Weight	Shares
1	n/a	Us 5yr Treas Nts Future (Cbt)exp Mar 25	21.80%	1,244
2	n/a	Us 2yr Treas Nts Fut (Cbt)exp Mar 25	13.56%	400
3	T 4.375 05.15.34	United States Treasury Notes	6.74%	41,500,000
4	T 4.25 11.15.34	United States Treasury Notes	4.80%	29,910,000
5	T 4.375 12.31.29	United States Treasury Notes	4.80%	29,125,000
6	n/a	Us 10yr Treas Nts Future (Cbt)exp Mar 25	4.48%	250
7	T 4.125 10.31.29	United States Treasury Notes	4.07%	25,005,000
8	TII 1.875 07.15.34	United States Treasury Notes	3.50%	21,909,809
9	ONT 4.15 12.02.54	Ontario (Province Of)	2.72%	23,870,000
10	CAN 2.75 12.01.55	Canada (Government of) 2.75%	-2.38%	23,335,000

As of Dec 31, 2024